鹏华稳健回报混合A(009023)
2026-01-23
2.4351
2.0536%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 79,534.96 | 0.00 | 0.00 | 0.00 | 35.86 |
| 2024-12-31 | 127,487.51 | 0.00 | 0.00 | 0.00 | 82.67 |
| 2024-06-30 | 63,186.84 | 0.00 | 0.00 | 0.00 | 53.67 |
| 2023-12-31 | 285,764.45 | 425.58 | 0.00 | 0.00 | 245.84 |
| 2023-06-30 | 197,702.63 | 332.98 | 0.00 | 0.00 | 169.24 |
| 2022-12-31 | 160,975.33 | 121.22 | 11,738.50 | 13,617.96 | 141.18 |
| 2022-06-30 | 80,299.83 | 121.22 | 11,738.50 | 7,588.31 | 71.93 |
| 2021-12-31 | 171,327.79 | 95.93 | 72,360.00 | 0.00 | 150.84 |
| 2021-06-30 | 65,466.02 | 95.93 | 0.00 | 0.00 | 57.28 |
| 2020-12-31 | 393,200.38 | 281.39 | 285,180.00 | 0.00 | 343.27 |
| 2020-06-30 | 217,601.13 | 0.00 | 285,180.00 | 0.00 | 191.70 |
